Fondo: CAIXABANK SELECCION COMPROMISO FUTURO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2025 | 130,48981105 euros |
| 06/05/2025 | 130,30102473 euros |
| 05/05/2025 | 130,4168259 euros |
| 04/05/2025 | 130,36050321 euros |
| 03/05/2025 | 130,36293146 euros |
| 02/05/2025 | 130,36536191 euros |
| 01/05/2025 | 130,16963927 euros |
| 30/04/2025 | 130,17200229 euros |
| 29/04/2025 | 130,0800396 euros |
| 28/04/2025 | 129,98235083 euros |
| 27/04/2025 | 129,9077821 euros |
| 26/04/2025 | 129,91018582 euros |
| 25/04/2025 | 129,91259203 euros |
| 24/04/2025 | 129,79747858 euros |
| 23/04/2025 | 129,43526624 euros |
| 22/04/2025 | 128,91479391 euros |
| 21/04/2025 | 128,9563085 euros |
| 20/04/2025 | 128,99066038 euros |
| 19/04/2025 | 128,99301668 euros |
| 18/04/2025 | 128,99537303 euros |
| 17/04/2025 | 128,99767584 euros |
| 16/04/2025 | 128,77744797 euros |
| 15/04/2025 | 128,90458116 euros |
| 14/04/2025 | 128,55184535 euros |
| 13/04/2025 | 127,93696894 euros |
| 12/04/2025 | 127,93940062 euros |
| 11/04/2025 | 127,94183913 euros |
| 10/04/2025 | 128,10306589 euros |
| 09/04/2025 | 127,75806662 euros |
| 08/04/2025 | 127,93598834 euros |
| 07/04/2025 | 127,78038519 euros |
| 06/04/2025 | 128,84571364 euros |
| 05/04/2025 | 128,84819087 euros |
| 04/04/2025 | 128,85067327 euros |
| 03/04/2025 | 129,53455253 euros |
| 02/04/2025 | 130,12117119 euros |
| 01/04/2025 | 130,18733363 euros |
| 31/03/2025 | 129,84325539 euros |
| 30/03/2025 | 130,09671184 euros |
| 29/03/2025 | 130,09919249 euros |
| 28/03/2025 | 130,10168181 euros |
| 27/03/2025 | 130,19471372 euros |
| 26/03/2025 | 130,26233612 euros |
| 25/03/2025 | 130,41888243 euros |
| 24/03/2025 | 130,42940107 euros |
| 23/03/2025 | 130,2718211 euros |
| 22/03/2025 | 130,27427444 euros |
| 21/03/2025 | 130,27673593 euros |
| 20/03/2025 | 130,37919949 euros |
| 19/03/2025 | 130,29502251 euros |